Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
+$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 3 |
HEICO
HEI
|
+$64M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
CenterPoint Energy
CNP
|
+$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
Verisk Analytics
VRSK
|
+$112M |
| 3 |
Etsy
ETSY
|
+$59.4M |
| 4 |
PayPal
PYPL
|
+$56.9M |
| 5 |
Exelon
EXC
|
+$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$425M
| $2.95M | 0.01% |
37,301
+525
| +1% | +$41.5K |
|
827
Constellation Brands
STZ
$25.2B
| $2.95M | 0.01% |
18,857
+68
| +0.4% | +$10.6K |
|
828
Eaton
ETN
$141B
| $2.94M | 0.01% |
35,800
-337
| -0.9% | -$27.7K |
|
829
Invesco Large Cap Value ETF
PWV
$1.4B
| – | – |
0
| – | -$2.94M |
|
|
RTN
830
DELISTED
Raytheon Company
RTN
| $2.92M | 0.01% |
22,293
-12,693
| -36% | -$1.66M |
|
831
iShares International Select Dividend ETF
IDV
$5.83B
| $2.92M | 0.01% |
124,185
| – | – |
|
832
Hawaiian Electric Industries
HE
$2.08B
| $2.91M | 0.01% |
80,711
+52,237
| +183% | +$1.88M |
|
833
Gorman-Rupp
GRC
$1.12B
| $2.9M | 0.01% |
93,402
+208
| +0.2% | +$6.47K |
|
|
BCPC
834
Balchem Corporation
BCPC
$5.05B
| $2.88M | 0.01% |
30,367
+993
| +3% | +$94.2K |
|
835
Scansource
SCSC
$948M
| $2.88M | 0.01% |
119,579
+40
| +0% | +$963 |
|
836
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.88M | 0.01% |
18,447
| – | – |
|
837
Artesian Resources
ARTNA
$342M
| $2.87M | 0.01% |
79,197
+1,930
| +2% | +$70K |
|
838
Kohl's
KSS
$1.8B
| $2.87M | 0.01% |
+138,133
| New | +$2.87M |
|
839
IAMGOLD
IAG
$6.27B
| $2.85M | 0.01% |
722,124
-6,183
| -0.8% | -$24.4K |
|
|
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.01% |
162,669
-163,213
| -50% | -$2.86M |
|
|
RWT
841
Redwood Trust
RWT
$801M
| $2.85M | 0.01% |
407,173
+312,729
| +331% | +$2.19M |
|
842
NeoGenomics
NEO
$966M
| $2.85M | 0.01% |
91,901
+4,398
| +5% | +$136K |
|
843
Trustco Bank Corp NY
TRST
$744M
| $2.84M | 0.01% |
89,844
+740
| +0.8% | +$23.4K |
|
844
Fox Factory Holding Corp
FOXF
$1.17B
| $2.84M | 0.01% |
34,320
+2,033
| +6% | +$168K |
|
845
Air Products & Chemicals
APD
$64B
| $2.82M | 0.01% |
11,977
+167
| +1% | +$39.3K |
|
846
Renasant Corp
RNST
$3.67B
| $2.81M | 0.01% |
116,578
-5,492
| -4% | -$132K |
|
847
Lithia Motors
LAD
$8.64B
| $2.81M | 0.01% |
18,551
-428
| -2% | -$64.8K |
|
848
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | -$2.8M |
|
|
GTY
849
Getty Realty Corp
GTY
$1.6B
| $2.78M | 0.01% |
93,787
+48,237
| +106% | +$1.43M |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.01% |
1,084,820
-543,213
| -33% | -$1.39M |
|